Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
-$2.65B
(-6.5%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$59.8M |
| 2 |
Equifax
EFX
|
+$57.1M |
| 3 |
Veeva Systems
VEEV
|
+$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$51.3M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$41.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$401M |
| 2 |
Microsoft
MSFT
|
+$370M |
| 3 |
O'Reilly Automotive
ORLY
|
+$214M |
| 4 |
Home Depot
HD
|
+$180M |
| 5 |
JPMorgan Chase
JPM
|
+$178M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
H&R Block
HRB
$6.97B
| $362K | ﹤0.01% |
11,368
+1,467
| +15% | +$46.8K |
|
1452
Western Digital
WDC
$32.8B
| $362K | ﹤0.01% |
12,625
+1,353
| +12% | +$38.8K |
|
1453
Carnival Corp
CCL
$42.8B
| $361K | ﹤0.01% |
19,145
+62
| +0.3% | +$1.17K |
|
1454
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $355K | ﹤0.01% |
26,577
+1,500
| +6% | +$20.1K |
|
|
GBAB
1455
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $352K | ﹤0.01% |
21,596
+564
| +3% | +$9.19K |
|
1456
Moog
MOG.A
$6.07B
| $351K | ﹤0.01% |
3,235
-16
| -0.5% | -$1.74K |
|
1457
Centene
CNC
$15.3B
| $351K | ﹤0.01% |
5,199
-925
| -15% | -$62.4K |
|
1458
Republic Bancorp
RBCAA
$1.51B
| $349K | ﹤0.01% |
8,222
-3,652
| -31% | -$155K |
|
1459
Hims & Hers Health
HIMS
$10.8B
| $349K | ﹤0.01% |
+37,135
| New | +$349K |
|
1460
First Interstate BancSystem
FIBK
$3.45B
| $349K | ﹤0.01% |
14,620
-95
| -0.6% | -$2.27K |
|
1461
AdvanSix
ASIX
$570M
| $348K | ﹤0.01% |
9,958
-24
| -0.2% | -$840 |
|
1462
iShares US Healthcare Providers ETF
IHF
$815M
| $347K | ﹤0.01% |
6,775
-495
| -7% | -$25.3K |
|
1463
Viatris
VTRS
$12.2B
| $346K | ﹤0.01% |
34,659
-5,124
| -13% | -$51.1K |
|
1464
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $345K | ﹤0.01% |
15,199
-10,444
| -41% | -$237K |
|
1465
Range Resources
RRC
$8.11B
| $344K | ﹤0.01% |
11,695
+1,331
| +13% | +$39.1K |
|
1466
Cassava Sciences
SAVA
$105M
| $344K | ﹤0.01% |
14,020
-2,979
| -18% | -$73K |
|
1467
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $344K | ﹤0.01% |
14,653
+614
| +4% | +$14.4K |
|
1468
Fox Class B
FOX
$23.6B
| $342K | ﹤0.01% |
10,726
+522
| +5% | +$16.6K |
|
1469
Schwab US REIT ETF
SCHH
$8.31B
| $340K | ﹤0.01% |
17,425
-59,468
| -77% | -$1.16M |
|
1470
Southern Copper
SCCO
$84B
| $338K | ﹤0.01% |
4,945
-5,027
| -50% | -$343K |
|
1471
Antero Resources
AR
$9.94B
| $337K | ﹤0.01% |
14,621
+2,821
| +24% | +$65K |
|
|
EVM
1472
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $335K | ﹤0.01% |
37,664
+3,656
| +11% | +$32.5K |
|
1473
Edison International
EIX
$20.5B
| $335K | ﹤0.01% |
4,825
-2,753
| -36% | -$191K |
|
1474
FMC
FMC
$4.73B
| $333K | ﹤0.01% |
3,189
+28
| +0.9% | +$2.92K |
|
|
CSR
1475
Centerspace
CSR
$1.01B
| $325K | ﹤0.01% |
5,293
-134
| -2% | -$8.22K |
|